Bolloré SE

ISIN FR0000039299

WKN 875558

Market cap (in EUR)

13,040 m

Country

France

Sector

Energy

Dividend yield

1.72%

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Overview

Quote

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Description

Bolloré SE engages in the management of its businesses in the areas of transportation & logistics, communications and electronics. It operates through the following segments: Transportation and Logistics; Oil Logistics; Communication; and Electricity Storage and Systems. The Transportation and Logistics segment includes services relating to the organization of sea and air transport networks, and logistics. The Oil Logistics refers to the distribution and warehousing of oil products in Europe. The Communications segment includes communications consulting and advertising agencies, media, digital content and telecoms. The Electricity Storage and Systems segment regroups activities related to the production and sale of electric batteries and their applications. The company was founded by François Le Marié and René Bolloré in 1822 and is headquartered in Puteaux, France.

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Energy Downstream and Midstream Energy Downstream Energy France

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Financials

Key metrics

Market capitalisation, EUR	13,040 m
EPS, EUR	-
P/B ratio	0.5
P/E ratio	136.5
Dividend yield	1.72%

Income statement (2024)

Revenue, EUR	3,130 m
Net income, EUR	142 m
Profit margin	4.52%

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What ETF is Bolloré SE in?

There are 195 ETFs which contain Bolloré SE. All of these ETFs are listed in the table below. The ETF with the largest weighting of Bolloré SE is the iShares STOXX Europe 600 Media UCITS ETF (DE).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.02%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.00%	Equity World	664
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	664
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.03%	Equity Europe	13,220
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	669
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	35
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.05%	Equity Europe Social/Environmental Climate Change	979
Xtrackers MSCI World Value UCITS ETF 1C	0.03%	Equity World Value	2,666
SPDR EURO STOXX Low Volatility UCITS ETF EUR	1.14%	Equity Europe Low Volatility/Risk Weighted	47
iShares STOXX Europe 600 Media UCITS ETF (DE)	5.35%	Equity Europe Media	9
UBS Core MSCI Europe UCITS ETF EUR dis	0.03%	Equity Europe	754
Xtrackers MSCI World ex USA UCITS ETF 1C	0.02%	Equity World	3,699
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	15
UBS Core MSCI World UCITS ETF USD dis	0.00%	Equity World	1,204
UBS MSCI World ex USA UCITS ETF USD acc	0.01%	Equity World	54
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	34
HSBC MSCI Europe Islamic Screened UCITS ETF EUR (Acc)	0.07%	Equity Europe Social/Environmental Islamic Investing	69
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental	561
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	61
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	328
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.03%	Equity Europe Social/Environmental Climate Change	67
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.24%	Equity Europe Equal Weighted	330
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.02%	Equity Europe	14,227
Amundi MSCI Europe UCITS ETF Acc	0.03%	Equity Europe	739
UBS Core MSCI EMU UCITS ETF hUSD acc	0.06%	Equity Europe	653
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.04%	Equity World Value Climate Change	-
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.06%	Equity Europe Social/Environmental	692
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	64
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	1.26%	Equity Europe Low Volatility/Risk Weighted	13
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Climate Change	132
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental Climate Change	1
iShares MSCI Europe Mid Cap UCITS ETF	0.17%	Equity Europe Mid Cap	22
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.03%	Equity World Value	168
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	187
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.03%	Equity Europe	10,012
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.01%	Equity World Dividend	6,226
Amundi Prime Europe UCITS ETF DR (D)	0.02%	Equity Europe	147
Amundi Core MSCI EMU UCITS ETF Dist	0.05%	Equity Europe	666
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.05%	Equity Europe	714
Amundi Core MSCI Europe UCITS ETF Acc	0.03%	Equity Europe	3,694
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	59
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.05%	Equity Europe	424
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	855
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	261
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	820
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	21
Xtrackers MSCI EMU UCITS ETF 1D	0.06%	Equity Europe	2,090
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (D)	0.16%	Equity World Telecommunication Social/Environmental	18
L&G Global Equity UCITS ETF	0.00%	Equity World Social/Environmental	941
Xtrackers S&P Europe ex UK UCITS ETF	0.04%	Equity Europe	417
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.01%	Equity World Dividend	1,345
Invesco MSCI World Universal Screened UCITS ETF Acc	0.00%	Equity World Social/Environmental	202
UBS Core MSCI World UCITS ETF hGBP dis	0.00%	Equity World	91
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	63
UBS Core MSCI World UCITS ETF hEUR acc	0.00%	Equity World	274
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.05%	Equity Europe	5,573
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	17
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.02%	Equity Europe	101
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	953
iShares Edge MSCI World Value Factor UCITS ETF	0.03%	Equity World Value	3,825
Amundi Core MSCI World UCITS ETF Acc	0.00%	Equity World	8,682
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.03%	Equity Europe	68
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	640
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	5
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist)	0.03%	Equity World Telecommunication Social/Environmental	91
UBS MSCI EMU Value UCITS ETF EUR dis	0.11%	Equity Europe Value	248
UBS Core MSCI Europe UCITS ETF hEUR acc	0.03%	Equity Europe	112
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	107,591
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.06%	Equity Europe Social/Environmental Climate Change	0
UBS MSCI EMU Universal UCITS ETF EUR acc	0.05%	Equity Europe Social/Environmental Climate Change	188
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	70
Amundi Core MSCI Europe UCITS ETF Dist	0.03%	Equity Europe	515
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	627
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.00%	Equity World	-
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.00%	Equity World	18,590
SPDR MSCI All Country World UCITS ETF (Acc)	0.00%	Equity World	6,620
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
UBS Core MSCI Europe UCITS ETF hCHF acc	0.03%	Equity Europe	85
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.03%	Equity Europe Social/Environmental	10
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Islamic Investing	73
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.01%	Equity World	5
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.03%	Equity Europe	4,067
Amundi MSCI World Ex USA UCITS ETF Dist	0.01%	Equity World	55
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Climate Change	-
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.02%	Equity Europe Social/Environmental	158
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.03%	Equity Europe Social/Environmental Climate Change	20
Amundi MSCI World Ex USA UCITS ETF Acc	0.01%	Equity World	394
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	86
UBS Core MSCI World UCITS ETF USD acc	0.00%	Equity World	4,695
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental Climate Change	431
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	397
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.17%	Equity Europe Mid Cap	515
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	485
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,333
Vanguard FTSE Developed World UCITS ETF Acc	0.00%	Equity World	4,695
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.04%	Equity World Multi-Factor Strategy	745
UBS Core MSCI EMU UCITS ETF EUR dis	0.06%	Equity Europe	1,510
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.00%	Equity World	3,858
iShares Lithium & Battery Producers UCITS ETF USD (Acc)	0.47%	Equity World Battery Technology	16
SPDR MSCI World UCITS ETF	0.00%	Equity World	13,189
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.04%	Equity Europe	3,168
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.24%	Equity Europe Equal Weighted	155
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.00%	Equity World	66
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.03%	Equity Europe Social/Environmental	370
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental	2,516
Vanguard FTSE Developed World UCITS ETF Distributing	0.00%	Equity World	3,506
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.05%	Equity Europe	544
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.06%	Equity Europe Social/Environmental	1,344
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.03%	Equity Europe Social/Environmental Climate Change	6
Xtrackers MSCI World ex USA UCITS ETF 1D	0.02%	Equity World	170
Xtrackers MSCI Europe Screened UCITS ETF 1C 1C	0.03%	Equity Europe Social/Environmental	75
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.00%	Equity World	239
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	118
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	4,731
Xtrackers MSCI Europe Value UCITS ETF 1C	0.10%	Equity Europe Value	129
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
UBS Core MSCI EMU UCITS ETF hCHF acc	0.06%	Equity Europe	611
iShares MSCI World Islamic UCITS ETF	0.02%	Equity World Islamic Investing	768
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	819
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.04%	Equity Europe	194
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.16%	Equity Europe Social/Environmental Multi-Asset Strategy	447
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.10%	Equity World Mid Cap	319
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,414
Amundi Core MSCI World UCITS ETF USD Dist	0.00%	Equity World	820
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (A)	0.16%	Equity World Telecommunication Social/Environmental	438
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.06%	Equity Europe	71
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.03%	Equity Europe	1,309
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.02%	Equity Europe	43
HSBC MSCI Europe UCITS ETF EUR	0.03%	Equity Europe	311
iShares MSCI France UCITS ETF	0.18%	Equity France	210
L&G Europe ex UK Equity UCITS ETF	0.04%	Equity Europe Social/Environmental	880
Amundi Prime Eurozone UCITS ETF DR (D)	0.06%	Equity Europe	56
SPDR MSCI Europe Communication Services UCITS ETF	0.82%	Equity Europe Telecommunication	196
Amundi Prime Europe UCITS ETF DR (C)	0.02%	Equity Europe	144
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	7,468
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.05%	Equity Europe Social/Environmental Climate Change	42
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,456
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.06%	Equity Europe	281
UBS Core MSCI EMU UCITS ETF hGBP dis	0.06%	Equity Europe	67
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.00%	Equity World	25,806
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	139
Amundi Core MSCI EMU UCITS ETF Acc	0.05%	Equity Europe	282
Invesco FTSE RAFI Europe UCITS ETF Dist	0.03%	Equity Europe Fundamental/Quality	23
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.00%	Equity World	3
iShares Edge MSCI Europe Value Factor UCITS ETF	0.10%	Equity Europe Value	2,067
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.03%	Equity Europe Social/Environmental Climate Change	2,256
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.03%	Equity Europe Social/Environmental	4,486
SPDR MSCI EMU UCITS ETF	0.06%	Equity Europe	302
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.10%	Equity World Multi-Factor Strategy	596
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	938
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.06%	Equity Europe	112
iShares MSCI EMU Mid Cap UCITS ETF	0.34%	Equity Europe Mid Cap	396
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.03%	Equity Europe	252
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	755
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.00%	Equity World	4,662
iShares Edge MSCI Europe Size Factor UCITS ETF	0.38%	Equity Europe Mid Cap	30
iShares MSCI Europe ex-UK UCITS ETF	0.04%	Equity Europe	1,298
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	84
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.06%	Equity Europe Social/Environmental Climate Change	2
Xtrackers MSCI Europe UCITS ETF 1D	0.03%	Equity Europe	124
Xtrackers MSCI EMU Screened UCITS ETF 1D 1D	0.06%	Equity Europe Social/Environmental	11
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.20%	Equity Europe Multi-Factor Strategy	14
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,339
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.02%	Equity Europe Social/Environmental	1,659
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	463
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.12%	Equity Europe Value	218
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI EMU UCITS ETF hUSD dis	0.06%	Equity Europe	16
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	1,225
UBS Core MSCI Europe UCITS ETF EUR acc	0.03%	Equity Europe	66
SPDR MSCI World Telecommunications UCITS ETF	0.07%	Equity World Telecommunication	117
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	2,193
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.03%	Equity Europe	1,933
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental	462
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	77
iShares EURO STOXX Small UCITS ETF	1.00%	Equity Europe Small Cap	448
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.04%	Equity World Multi-Factor Strategy	1
Xtrackers MSCI Europe UCITS ETF 1C	0.03%	Equity Europe	6,636
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged	0.06%	Equity Europe	25
SPDR MSCI Europe UCITS ETF	0.03%	Equity Europe	368
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.10%	Equity Europe Value	69
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.05%	Equity Europe	215
UBS Core MSCI EMU UCITS ETF hGBP acc	0.06%	Equity Europe	32
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental	4,097
UBS Core MSCI EMU UCITS ETF EUR acc	0.06%	Equity Europe	3,302
Xtrackers MSCI World Communication Services UCITS ETF 1C	0.07%	Equity World Telecommunication	410
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.06%	Equity Europe	141
Amundi Prime Eurozone UCITS ETF DR (C)	0.06%	Equity Europe	74
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.04%	Equity Europe	1,015
UBS MSCI EMU Value UCITS ETF EUR acc	0.11%	Equity Europe Value	71
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.02%	Equity World	1,079

Performance

Returns overview

YTD	-16.39%
1 month	-2.63%
3 months	-4.67%
6 months	-10.72%
1 year	-16.39%
3 years	-12.07%
5 years	+39.25%
Since inception (MAX)	+46.76%
2024	-0.61%
2023	+5.59%
2022	+13.41%
2021	+31.83%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).